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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.51B
AUM Growth
-$25.3M
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
ACM Research
ACMR
+$7.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Consumer Discretionary 12.06%
3 Healthcare 10.13%
4 Industrials 10.12%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
451
CALL
Resideo Technologies
REZI
$3.7B
$576K 0.04%
+30,600
New +$501K
HR icon
452
Healthcare Realty
HR
$6.76B
$575K 0.04%
+33,374
New +$510K
IRT icon
453
Independence Realty Trust
IRT
$3.97B
$573K 0.04%
37,445
-32,406
-46% -$449K
MDB icon
454
MongoDB
MDB
$33.4B
$572K 0.04%
1,399
-541
-28% -$205K
CBSH icon
455
Commerce Bancshares
CBSH
$8.46B
$571K 0.04%
+11,791
New +$509K
J icon
456
Jacobs Solutions
J
$17.2B
$571K 0.04%
5,319
+1,193
+29% +$130K
TGNA
457
DELISTED
TEGNA Inc
TGNA
$565K 0.04%
36,933
-36,597
-50% -$549K
TDG icon
458
TransDigm Group
TDG
$67.7B
$563K 0.04%
557
+112
+25% +$103K
BX icon
459
PUT
Blackstone
BX
$111B
$563K 0.04%
+4,300
New +$465K
O icon
460
PUT
Realty Income
O
$58.3B
$563K 0.04%
9,800
-6,400
-40% -$336K
TAN icon
461
Invesco Solar ETF
TAN
$1.36B
$563K 0.04%
+10,546
New +$494K
TS icon
462
Tenaris
TS
$27.1B
$562K 0.04%
16,162
– –
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$561K 0.04%
+10,701
New +$479K
OSIS icon
464
OSI Systems
OSIS
$3.91B
$560K 0.04%
4,340
-12
-0.3% -$1.43K
TEL icon
465
TE Connectivity
TEL
$62.6B
$559K 0.04%
3,976
-2,232
-36% -$287K
GPCR icon
466
Structure Therapeutics
GPCR
$3.75B
$558K 0.04%
13,700
+500
+4% +$28.7K
ILMN icon
467
Illumina
ILMN
$28.9B
$557K 0.04%
+4,110
New +$474K
FROG icon
468
JFrog
FROG
$10.7B
$555K 0.04%
+16,037
New +$434K
ESS icon
469
Essex Property Trust
ESS
$18.1B
$555K 0.04%
+2,237
New +$493K
PRO
470
DELISTED
PROS Holdings
PRO
$554K 0.04%
14,280
+3,850
+37% +$138K
RS icon
471
Reliance Steel & Aluminium
RS
$21.8B
$553K 0.04%
1,978
+1,146
+138% +$304K
ARCC icon
472
PUT
Ares Capital
ARCC
$14.2B
$553K 0.04%
27,600
– –
SBS icon
473
Sabesp
SBS
$18.4B
$552K 0.04%
186,821
+20,616
+12% +$52.4K
MMS icon
474
Maximus
MMS
$2.95B
$551K 0.04%
+6,566
New +$524K
TDOC icon
475
Teladoc Health
TDOC
$1.3B
$550K 0.04%
+25,534
New +$471K
17 18
19
20 21

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Prelude Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.

  • Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
  • Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
  • Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
  • Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
  • Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
  • Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.